OTA Financial Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

OTA Financial Group’s Portfolio BLW Stock Details BLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,522	Closed	-$221K	–	108
2022 Q2	$221K	Buy	17,522 +1,568	+10%	+$21.3K	0.11%	85
2022 Q1	$228K	Buy	+15,954	New	+$237K	0.15%	88
2020 Q4	–	Sell	-15,439	Closed	-$227K	–	62
2020 Q3	$227K	Buy	+15,439	New	+$228K	0.21%	60
2017 Q3	–	Sell	-18,284	Closed	-$284K	–	59
2017 Q2	$284K	Hold	18,284	–	–	0.19%	44
2017 Q1	$284K	Sell	18,284 -5,997	-25%	-$93.9K	0.18%	47
2016 Q4	$368K	Buy	+24,281	New	+$369K	0.19%	43

Other funds holding BLW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BZWA

Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

OTA Financial Group's BLW Position: Q3 2022 in Review

OTA Financial Group sold out of BlackRock Limited Duration Income Trust (BLW) in Q3 2022, closing a stake of 17,522 shares — an estimated $221K sold.

OTA Financial Group first reported a position in BLW in Q4 2016 and held it in 6 quarters. The position peaked at $368K in Q4 2016. 69 funds tracked by Wall St. Rank hold BLW as of Q3 2022.

OTA Financial Group reported no remaining BlackRock Limited Duration Income Trust position as of Q3 2022 after selling out during the quarter.
OTA Financial Group sold 17,522 BlackRock Limited Duration Income Trust shares in Q3 2022, an estimated $221K.
OTA Financial Group first reported a position in BlackRock Limited Duration Income Trust in Q4 2016 and held it in 6 quarters.
OTA Financial Group's BlackRock Limited Duration Income Trust position peaked at $368K in Q4 2016.
69 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q3 2022.

Based on OTA Financial Group's 13F filing for Q3 2022, filed 17 Oct 2022.